Banco Santander S.A.

Spain EEA Member

Pool Program details

Identifier Santander ECA Covered Bonds
Country Spain
Legal framework Bonos Garantizados (CH, CT, CI)
Harmonised transparency template https://www.santander.com
Pool type Public sector
Description Cédulas de Internacionalización ECA

Bond details

ISIN ES04139000F6
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 28/04/2026
Maturity Date 28/04/2031
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description Coupon 2.875%
Additional Information Coupon 2.875%